Global Retirement Partners’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.66M | Buy |
4,728
+932
| +25% | +$315K | 0.03% | 490 |
|
|
2025
Q3 | $1.23M | Sell |
3,796
-137
| -3% | -$42.6K | 0.03% | 488 |
|
|
2025
Q2 | $1.53M | Buy |
+3,933
| New | +$1.58M | 0.04% | 395 |
|
|
2024
Q4 | $1.37M | Sell |
3,708
-481
| -11% | -$201K | 0.04% | 381 |
|
|
2024
Q3 | $2.18M | Buy |
4,189
+338
| +9% | +$181K | 0.07% | 271 |
|
|
2024
Q2 | $2.09M | Buy |
3,851
+341
| +10% | +$180K | 0.07% | 270 |
|
|
2024
Q1 | $1.82M | Buy |
3,510
+197
| +6% | +$98K | 0.07% | 252 |
|
|
2023
Q4 | $1.57M | Buy |
3,313
+98
| +3% | +$45.3K | 0.07% | 253 |
|
|
2023
Q3 | $1.41M | Sell |
3,215
-218
| -6% | -$98.9K | 0.07% | 244 |
|
|
2023
Q2 | $1.53M | Buy |
3,433
+18
| +0.5% | +$8.3K | 0.07% | 236 |
|
|
2023
Q1 | $1.56M | Buy |
3,415
+328
| +11% | +$156K | 0.08% | 235 |
|
|
2022
Q4 | $1.58M | Buy |
3,087
+153
| +5% | +$77.7K | 0.11% | 190 |
|
|
2022
Q3 | $1.6M | Buy |
2,934
+98
| +3% | +$46.9K | 0.12% | 176 |
|
|
2022
Q2 | $1.37M | Buy |
2,836
+59
| +2% | +$29.2K | 0.11% | 194 |
|
|
2022
Q1 | $1.4M | Buy |
+2,777
| New | +$1.27M | 0.11% | 191 |
|
|
2021
Q4 | – | Sell |
-1,833
| Closed | -$683K | – | 644 |
|
|
2021
Q3 | $683K | Buy |
1,833
+18
| +1% | +$6.84K | 0.07% | 244 |
|
|
2021
Q2 | $693K | Sell |
1,815
-5
| -0.3% | -$1.91K | 0.07% | 239 |
|
|
2021
Q1 | $653K | Buy |
1,820
+93
| +5% | +$29.9K | 0.08% | 218 |
|
|
2020
Q4 | $555K | Buy |
1,727
+2
| +0.1% | +$614 | 0.07% | 225 |
|
|
2020
Q3 | $463K | Buy |
1,725
+3
| +0.2% | +$807 | 0.07% | 236 |
|
|
2020
Q2 | $453K | Buy |
1,722
+252
| +17% | +$67.2K | 0.07% | 236 |
|
|
2020
Q1 | $334K | Sell |
1,470
-541
| -27% | -$147K | 0.06% | 245 |
|
|
2019
Q4 | $607K | Buy |
2,011
+68
| +3% | +$18.7K | 0.09% | 201 |
|
|
2019
Q3 | $467K | Buy |
1,943
+634
| +48% | +$174K | 0.08% | 223 |
|
|
2019
Q2 | $369K | Sell |
1,309
-24
| -2% | -$6.56K | 0.07% | 229 |
|
|
2019
Q1 | $383K | Buy |
1,333
+239
| +22% | +$69.1K | 0.09% | 191 |
|
|
2018
Q4 | $287K | Buy |
1,094
+65
| +6% | +$17.9K | 0.07% | 233 |
|
|
2018
Q3 | $282K | Buy |
1,029
+1
| +0.1% | +$260 | 0.06% | 245 |
|
|
2018
Q2 | $245K | Buy |
1,028
+823
| +401% | +$191K | 0.06% | 254 |
|
|
2018
Q1 | $45K | Buy |
205
+9
| +5% | +$2.11K | 0.01% | 554 |
|
|
2017
Q4 | $44K | Buy |
196
+53
| +37% | +$11.3K | 0.01% | 525 |
|
|
2017
Q3 | $27K | Buy |
143
+21
| +17% | +$4K | 0.01% | 565 |
|
|
2017
Q2 | $23K | Buy |
122
+74
| +154% | +$13.3K | 0.01% | 573 |
|
|
2017
Q1 | $8K | Buy |
48
+12
| +33% | +$1.91K | ﹤0.01% | 800 |
|
|
2016
Q4 | $5K | Buy |
+36
| New | +$4.82K | ﹤0.01% | 839 |
|
Other funds holding ELV
